PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+7.07%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$688M
AUM Growth
+$37.1M
(+5.7%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
158
New
35
Increased
60
Reduced
34
Closed
23
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$24.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.04M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.9M |
| 4 |
iShares US Industrials ETF
IYJ
|
$8.65M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.12T
| $1.68M | 0.24% |
13,840
+6,284
| +83% | +$763K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.67M | 0.24% |
68,102
+3,454
| +5% | +$84.6K |
|
78
Nike
NKE
$109B
| $1.61M | 0.23% |
18,268
+1,269
| +7% | +$112K |
|
79
Amazon
AMZN
$2.52T
| $1.55M | 0.22% |
8,295
-2,292
| -22% | -$427K |
|
80
iShares Gold Trust
IAU
$53.2B
| $1.45M | 0.21% |
29,125
-355
| -1% | -$17.6K |
|
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.3M | 0.19% |
28,655
-219
| -0.8% | -$9.97K |
|
82
GameStop
GME
$10.4B
| $846K | 0.12% |
+36,886
| New | +$846K |
|
83
Vistra
VST
$63.5B
| $743K | 0.11% |
6,268
-538
| -8% | -$63.8K |
|
84
Schwab US TIPS ETF
SCHP
$14B
| $702K | 0.1% |
26,174
+1,656
| +7% | +$44.4K |
|
85
Pilgrim's Pride
PPC
$10.5B
| $681K | 0.1% |
+14,795
| New | +$681K |
|
86
Coherent
COHR
$15.4B
| $680K | 0.1% |
+7,645
| New | +$680K |
|
87
Constellation Energy
CEG
$93.5B
| $667K | 0.1% |
2,567
-2,903
| -53% | -$755K |
|
88
Tesla
TSLA
$1.12T
| $650K | 0.09% |
2,486
+66
| +3% | +$17.3K |
|
89
Commault Systems
CVLT
$8.16B
| $648K | 0.09% |
+4,215
| New | +$648K |
|
90
Lantheus
LNTH
$3.63B
| $647K | 0.09% |
+5,891
| New | +$647K |
|
91
Tenet Healthcare
THC
$16.9B
| $641K | 0.09% |
+3,858
| New | +$641K |
|
92
FS KKR Capital
FSK
$5.05B
| $615K | 0.09% |
31,166
| – | – |
|
93
Halozyme
HALO
$8.84B
| $598K | 0.09% |
+10,449
| New | +$598K |
|
94
Vanguard Total Stock Market ETF
VTI
$529B
| $596K | 0.09% |
2,105
-180
| -8% | -$51K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $586K | 0.09% |
21,168
+42
| +0.2% | +$1.16K |
|
96
Intuitive Surgical
ISRG
$168B
| $530K | 0.08% |
+1,078
| New | +$530K |
|
97
Arm
ARM
$148B
| $515K | 0.08% |
+3,604
| New | +$515K |
|
98
KLA
KLAC
$120B
| $499K | 0.07% |
+645
| New | +$499K |
|
99
Trade Desk
TTD
$25.4B
| $491K | 0.07% |
+4,476
| New | +$491K |
|
100
Sprouts Farmers Market
SFM
$13.6B
| $484K | 0.07% |
4,383
-3,062
| -41% | -$338K |
|